ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+13.25%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$449M
AUM Growth
+$449M
(+14%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
164
New
13
Increased
69
Reduced
62
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$1.32M |
| 2 |
Lam Research
LRCX
|
$1.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$861K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$783K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.16M |
| 2 |
Procter & Gamble
PG
|
$1.89M |
| 3 |
Adobe
ADBE
|
$1.81M |
| 4 |
Accenture
ACN
|
$1.18M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.83% |
